AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+0.71%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.18%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
86
New
5
Increased
31
Reduced
31
Closed
6
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.15M |
| 2 |
Bank of America
BAC
|
$624K |
| 3 |
Tyson Foods
TSN
|
$560K |
| 4 |
Bunge Global
BG
|
$510K |
| 5 |
Sprott Physical Gold
PHYS
|
$294K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$766K |
| 2 |
Valvoline
VVV
|
$524K |
| 3 |
Intel
INTC
|
$495K |
| 4 |
Union Pacific
UNP
|
$349K |
| 5 |
J.M. Smucker
SJM
|
$293K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.54% |
| 3 | Energy | 16.25% |
| 4 | Consumer Staples | 10.76% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.5B
| $215K | 0.2% |
3,327
| – | – |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210K | 0.19% |
+4,300
| New | +$210K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $203K | 0.19% |
352
-108
| -23% | -$62.2K |
|
79
Relmada Therapeutics
RLMD
$47.1M
| $175K | 0.16% |
77,329
| – | – |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $73.5K | 0.07% |
14,700
-2,500
| -15% | -$12.5K |
|
81
Abbott
ABT
$229B
| – | – |
-1,873
| Closed | -$206K |
|
|
82
Intel
INTC
$106B
| – | – |
-18,723
| Closed | -$495K |
|
83
NNN REIT
NNN
$7.95B
| – | – |
-5,025
| Closed | -$230K |
|
84
RTX Corp
RTX
$212B
| – | – |
-2,400
| Closed | -$242K |
|
|
85
Union Pacific
UNP
$132B
| – | – |
-1,685
| Closed | -$349K |
|
|
86
Valvoline
VVV
$4.89B
| – | – |
-16,050
| Closed | -$524K |
|